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Yandal Resources Ltd. (AU:YRL)
ASX:YRL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 225.07K | AU$ 174.44K | AU$ 57.41K | AU$ 6.30K | AU$ 25.99K |
| Gross Profit | AU$ 225.07K | AU$ 174.44K | AU$ 2.22K | AU$ -57.23K | AU$ 4.03K |
| Operating Income | AU$ -8.12M | AU$ -5.17M | AU$ -4.73M | AU$ -984.53K | AU$ -619.94K |
| EBITDA | AU$ -8.16M | AU$ -5.20M | AU$ -4.62M | AU$ -914.70K | AU$ -577.58K |
| Net Income | AU$ -8.21M | AU$ -5.25M | AU$ -1.04M | AU$ -978.23K | AU$ -599.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.76M | AU$ 5.83M | AU$ 4.22M | AU$ 3.73M | AU$ 8.05M |
| Total Assets | AU$ 5.30M | AU$ 6.30M | AU$ 27.49M | AU$ 23.43M | AU$ 19.00M |
| Total Debt | AU$ 267.10K | AU$ 19.72K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -4.50M | AU$ -5.81M | AU$ -4.22M | AU$ -3.73M | AU$ -8.05M |
| Total Liabilities | AU$ 817.10K | AU$ 1.19M | AU$ 401.11K | AU$ 213.66K | AU$ 511.19K |
| Stockholders' Equity | AU$ 4.48M | AU$ 5.11M | AU$ 27.09M | AU$ 23.22M | AU$ 18.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.13M | AU$ -4.52M | AU$ -4.14M | AU$ -9.81M | AU$ -6.38M |
| Operating Cash Flow | AU$ -8.10M | AU$ -4.49M | AU$ -693.12K | AU$ -597.93K | AU$ -547.43K |
| Investing Cash Flow | AU$ -49.67K | AU$ -56.95K | AU$ -3.44M | AU$ -9.21M | AU$ -5.83M |
| Financing Cash Flow | AU$ 7.08M | AU$ 6.16M | AU$ 4.62M | AU$ 5.49M | AU$ 11.04M |